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14.01.2010 19:29 #KASE news

Volume of corporate bond trades reached KZT 2.4 bn. (USD 15.9 m.) KASE on January 14

/IRBIS, January 14, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 18 transactions in corporate bonds totaling KTZ 2,356.4 million, or the equivalent of $15,915.4 thousand from the previous trading day volume of transactions decreased by KTZ 952.5 million (67.8%) or $ 6,434.2 th.

Today on KASE direct (contractual) transactions in corporate bonds were not made.

The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades.

--------------------------------------------------------------------------------
                                              Net price and yield
            -----------------------------------------------------    Deal
Trade          mini-    maxi-     last weighted    trend    trend  volume,
code             mum      mum     deal  average      wav     last  th. USD Deals
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb5*      25.0000  25.0000  25.0000  25.0000                       19.2     1
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb14      28.4200  28.4200  28.4200  28.4200                       31.5     1

45.84 45.84 45.84 45.84

----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb6      100.0000 100.0000 100.0000 100.0000                    1,726.6     1

7.78 7.78 7.78 7.78

----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb9       70.0000  70.0000  70.0000  70.0000 -30.0000 -30.0000     32.0     1

14.59 14.59 14.59 14.59 +7.59 +7.59

----------- -------- -------- -------- -------- -------- -------- -------- -----
BTTRb1       97.6370  97.6370  97.6370  97.6370                      580.4     1

9.59 9.59 9.59 9.59

----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb14      79.4253  79.4253  79.4253  79.4253                       11.3     1

12.50 12.50 12.50 12.50

----------- -------- -------- -------- -------- -------- -------- -------- -----
CSBNb5       85.2313  85.2313  85.2313  85.2313                        9.1     1

18.50 18.50 18.50 18.50

----------- -------- -------- -------- -------- -------- -------- -------- -----
CSBNb6       68.4594  68.4594  68.4594  68.4594                        9.5     1

17.95 17.95 17.95 17.95

----------- -------- -------- -------- -------- -------- -------- -------- -----
KAZIb2       96.6780  96.6780  96.6780  96.6780                    4,622.0     4

12.00 12.00 12.00 12.00

----------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb4       85.0988  85.0988  85.0988  85.0988                       74.3     1

11.01 11.01 11.01 11.01

----------- -------- -------- -------- -------- -------- -------- -------- -----
KZTCb1       96.3176  96.3176  96.3176  96.3176                    3,008.9     1

15.00 15.00 15.00 15.00

----------- -------- -------- -------- -------- -------- -------- -------- -----
KZTCb2       91.8978  91.8978  91.8978  91.8978                    4 344.8     1
----------- -------- -------- -------- -------- -------- -------- -------- -----
REALb1       89.4871  89.4871  89.4871  89.4871                    1,421.4     1

14.00 14.00 14.00 14.00

----------- -------- -------- -------- -------- -------- -------- -------- -----
ZERDb1       75.0000  75.0000  75.0000  75.0000  -3.6455 -25.0000     24.5     2

21.92 21.92 21.92 21.92 +2.72 +11.93

----------- -------- -------- -------- -------- -------- -------- -------- -----
By tools 14                                                       15,915.4    18
--------------------------------------------------------------------------------

Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to the face value of one bond, the second line - bonds` yield of given denomination in percent per annum. The given indicators are calculated base on parameters of concluded deals.

Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT148.06 a dollar).

Trends are provided in percent points, i.e., represent a difference between the last and the previous price value or yield (wav - weighted average, last - last deal) and calculated relative to the preceding seven day calendar period. In case no deals were made with the bond of this denomination during the period, trend on the bond shall not be calculated. If during the last seven days at least one "open" deal has been concluded with the bond of this denomination, when calculating trend bond, price and yield calculated on the last resultant day in this seven day period will be taken into account.

Full information on the results of trading in securities on KASE (including RFCA), including the characteristics of demand and supply of securities of each item and the parameters of a direct (contractual) transactions, distributed through specialized products Information Agency financial markets IRBIS.

[2010-01-14]